Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$33.5M
3
+$33.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$29.5M
5
SHOP icon
Shopify
SHOP
+$25.5M

Top Sells

1
+$650M
2
+$250M
3
+$132M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

1 Technology 24.3%
2 Consumer Discretionary 15.59%
3 Healthcare 8.89%
4 Communication Services 8.82%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$389K ﹤0.01%
32,853
+21,585
1102
$388K ﹤0.01%
20,297
-600
1103
$388K ﹤0.01%
+4,684
1104
$387K ﹤0.01%
+16,600
1105
$386K ﹤0.01%
14,302
+6,720
1106
$385K ﹤0.01%
+682
1107
$385K ﹤0.01%
+5,868
1108
$385K ﹤0.01%
+6,963
1109
$384K ﹤0.01%
+20,374
1110
$382K ﹤0.01%
52,160
+13,585
1111
$382K ﹤0.01%
37,797
+14,889
1112
$381K ﹤0.01%
+23,044
1113
$381K ﹤0.01%
8,234
+1,411
1114
$378K ﹤0.01%
1,914
-13,574
1115
$377K ﹤0.01%
37,261
-19,013
1116
$376K ﹤0.01%
2,380
-11,550
1117
$374K ﹤0.01%
3,872
-5,881
1118
$374K ﹤0.01%
+9,179
1119
$373K ﹤0.01%
+4,894
1120
$371K ﹤0.01%
+629
1121
$371K ﹤0.01%
+3,389
1122
$371K ﹤0.01%
45,178
-56,291
1123
$370K ﹤0.01%
8,862
-3,434
1124
$370K ﹤0.01%
+3,073
1125
$370K ﹤0.01%
+25,852
43 44
45
46 47